Zinco (Midlands) Limited
Manufacture of basic iron and steel and of ferro-alloys · Walsall
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£7,168
Cash
£12,645
Turnover
—
Profit / loss
—
Current assets
£258,406
Creditors < 1 year
£343,911
Equity
£7,168
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,168 | £10,857 | £2,482 | £1,595 | £102 | £15,192 | £19,602 | £52,638 | £60,669 | £57,921 | — | — | — | — | £109,833 | £107,166 | £105,516 | £83,639 |
| Equity | £7,168 | £10,857 | £2,482 | £1,595 | £102 | £15,192 | £19,602 | £52,638 | £60,669 | £57,921 | — | £87,459 | £86,407 | £108,493 | £109,833 | £107,166 | £105,516 | £83,639 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,195 | £6,939 | £10,760 | £30,484 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,779 | £99,640 | £71,438 | £71,674 | £76,870 | £78,994 | £65,330 | £87,112 | £89,483 | £74,513 | £61,691 | £39,067 | £15,296 | £8,984 | £5,195 | £6,939 | £6,760 | £14,484 |
| Current assets | £258,406 | £261,051 | £327,335 | £331,689 | £320,145 | £321,277 | £208,510 | £231,120 | £208,331 | £196,899 | — | £306,301 | £342,070 | £334,354 | £445,049 | £382,681 | £309,550 | £345,264 |
| Cash at bank | £12,645 | £50,353 | £89,073 | £114,677 | £95,165 | £108,844 | £3,606 | £24,270 | £8,761 | £5,392 | £12,752 | £33,451 | £9,731 | £26,462 | £81,370 | £62,094 | £62,844 | £66,802 |
| Debtors | £216,761 | £180,578 | £208,142 | £187,512 | £195,480 | £177,933 | £152,404 | £158,825 | £151,730 | £143,667 | £129,217 | £211,838 | £241,327 | £237,742 | £274,967 | £228,337 | £192,055 | £195,499 |
| Stock | — | — | — | — | £29,500 | £34,500 | £52,500 | £48,025 | £47,840 | £47,840 | £55,840 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £343,911 | £320,174 | — | £352,482 | £343,702 | £326,721 | £244,557 | — | — | — | — | £252,544 | £267,082 | £233,699 | £340,411 | — | — | — |
| Creditors after one year | £8,386 | £17,940 | — | £40,928 | £44,853 | £50,000 | £0 | — | — | — | — | £1,554 | £3,877 | £1,146 | £0 | — | — | — |
| Provisions | — | — | £10,668 | £8,358 | £8,358 | £8,358 | £9,681 | £11,593 | £9,313 | £4,576 | — | £3,811 | — | — | — | — | — | — |
| Net current assets | −£85,505 | −£59,123 | −£36,579 | −£20,793 | −£23,557 | −£5,444 | −£36,047 | −£22,881 | −£19,501 | −£12,016 | — | £53,757 | £74,988 | £100,655 | £104,638 | £100,227 | £94,756 | £53,155 |
| Assets less current liabilities | £27,274 | £40,517 | £34,859 | £50,881 | £53,313 | £73,550 | £29,283 | £64,231 | £69,982 | £62,497 | — | £92,824 | £90,284 | £109,639 | £109,833 | £107,166 | £105,516 | £83,639 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-11-24 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2005-06-30 · satisfied 2021-11-26
All monies
SatisfiedAll Assets · created 1986-07-18 · satisfied 2022-02-10
All monies
Satisfied